TY Holdings Co., Ltd (KRX:363280)
South Korea · Delayed Price · Currency is KRW 1,932.00
+11.00 (0.57%)
Jun 10, 2026, 3:30 PM KST
TY Holdings Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 81,475 | 79,227 | 79,373 | 81,364 | 332,624 | 295,210 |
Other Revenue | -0 | -0 | - | -0 | -0 | -0 |
| 81,475 | 79,227 | 79,373 | 81,364 | 332,624 | 295,210 | |
Revenue Growth (YoY) | 6.11% | -0.18% | -2.45% | -75.54% | 12.67% | 5.92% |
Cost of Revenue | 37,644 | 36,905 | 32,964 | 29,154 | 235,593 | 235,612 |
Gross Profit | 43,832 | 42,321 | 46,410 | 52,210 | 97,031 | 59,598 |
Selling, General & Admin | 32,837 | 33,987 | 48,955 | 48,238 | 72,576 | 42,785 |
Research & Development | 174.22 | 332.11 | 385.7 | 259.76 | 185.44 | 60.92 |
Amortization of Goodwill & Intangibles | 1,340 | 1,340 | 1,333 | 1,206 | 924.15 | 790.16 |
Other Operating Expenses | 261.18 | 160.75 | 2,548 | 932.61 | 1,231 | 1,016 |
Operating Expenses | 75,338 | 76,947 | 127,912 | 395,968 | 80,300 | 53,585 |
Operating Income | -31,506 | -34,626 | -81,503 | -343,757 | 16,731 | 6,013 |
Interest Expense | -35,505 | -35,161 | -85,494 | -56,509 | -11,314 | -9,025 |
Interest & Investment Income | 16,303 | 15,945 | 25,804 | 58,649 | 3,409 | 3,244 |
Earnings From Equity Investments | -3,025 | - | - | -235,801 | 72,925 | 166,639 |
Currency Exchange Gain (Loss) | -11.46 | 10.46 | -11.17 | -1.51 | -859.05 | -2,000 |
Other Non Operating Income (Expenses) | -28,316 | -27,662 | 3,911 | -23,828 | 1,293 | 5,444 |
EBT Excluding Unusual Items | -82,060 | -81,494 | -137,292 | -601,248 | 82,185 | 170,315 |
Gain (Loss) on Sale of Investments | 766.68 | 826.66 | 88,793 | 21,013 | 1,635 | 9,011 |
Gain (Loss) on Sale of Assets | 16.24 | 16.24 | 4,241 | 15,694 | 3,594 | 607.17 |
Asset Writedown | - | - | -17,368 | - | -2,499 | -17,498 |
Pretax Income | -81,277 | -80,651 | -61,626 | -564,541 | 84,916 | 162,436 |
Income Tax Expense | 10,622 | 12,136 | 85,941 | 25,060 | -5,359 | 3,835 |
Earnings From Continuing Operations | -91,899 | -92,787 | -147,567 | -589,601 | 90,275 | 158,601 |
Earnings From Discontinued Operations | - | - | 29,505 | -2,228 | 4,624 | - |
Net Income to Company | -91,899 | -92,787 | -118,062 | -591,829 | 94,899 | 158,601 |
Minority Interest in Earnings | -2,599 | -1,274 | -6,985 | -1,078 | -3,374 | -14,332 |
Net Income | -94,498 | -94,061 | -125,048 | -592,907 | 91,525 | 144,268 |
Preferred Dividends & Other Adjustments | 1,914 | 1,914 | - | - | 205.17 | - |
Net Income to Common | -96,412 | -95,975 | -125,048 | -592,907 | 91,319 | 144,268 |
Net Income Growth | - | - | - | - | -36.56% | -85.92% |
Shares Outstanding (Basic) | 38 | 37 | 35 | 36 | 35 | 36 |
Shares Outstanding (Diluted) | 38 | 37 | 35 | 36 | 35 | 36 |
Shares Change (YoY) | 9.06% | 5.28% | -1.02% | 0.94% | -1.74% | 7.53% |
EPS (Basic) | -2515.81 | -2577.18 | -3535.00 | -16590.56 | 2579.30 | 4004.13 |
EPS (Diluted) | -2515.81 | -2577.18 | -3535.00 | -16590.56 | 2579.00 | 4004.13 |
EPS Growth | - | - | - | - | -35.59% | -86.91% |
Free Cash Flow | -46,144 | -49,672 | 64,193 | 47,190 | 64,115 | 39,672 |
Free Cash Flow Per Share | -1204.10 | -1333.82 | 1814.68 | 1320.45 | 1810.90 | 1101.08 |
Gross Margin | 53.80% | 53.42% | 58.47% | 64.17% | 29.17% | 20.19% |
Operating Margin | -38.67% | -43.70% | -102.68% | -422.49% | 5.03% | 2.04% |
Profit Margin | -118.33% | -121.14% | -157.54% | -728.71% | 27.45% | 48.87% |
Free Cash Flow Margin | -56.64% | -62.70% | 80.88% | 58.00% | 19.28% | 13.44% |
EBITDA | -21,487 | -24,633 | -64,309 | -309,166 | 49,093 | 32,475 |
EBITDA Margin | -26.37% | -31.09% | -81.02% | - | 14.76% | 11.00% |
D&A For EBITDA | 10,020 | 9,993 | 17,193 | 34,591 | 32,362 | 26,462 |
EBIT | -31,506 | -34,626 | -81,503 | -343,757 | 16,731 | 6,013 |
EBIT Margin | -38.67% | -43.70% | -102.68% | - | 5.03% | 2.04% |
Effective Tax Rate | - | - | - | - | - | 2.36% |
Advertising Expenses | - | 735.69 | 1,362 | 3,103 | 4,890 | 1,225 |